Shui Mu Financials
| 8443 Stock | TWD 11.80 0.05 0.43% |
Shui |
Understanding current and past Shui Mu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shui Mu's financial statements are interrelated, with each one affecting the others. For example, an increase in Shui Mu's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Shui Mu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shui Mu International Co. Check Shui Mu's Beneish M Score to see the likelihood of Shui Mu's management manipulating its earnings.
Shui Mu Stock Summary
Shui Mu competes with Jinli Group, New Palace, Les Enphants, Shin Shin, and Kingcan Holdings. Shui-Mu International Company Limited produces and sells footwear in Taiwan. Shui-Mu International Company Limited was founded in 1952 and is headquartered in Taipei, Taiwan. SHUI MU is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0008443003 |
| Business Address | No 168, Songjiang |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.asogroup.com.tw |
| Phone | 886 2 6618 9999 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Shui Mu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shui Stock, because this is throwing your money away. Analyzing the key information contained in Shui Mu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shui Mu Key Financial Ratios
There are many critical financial ratios that Shui Mu's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shui Mu International reports annually and quarterly.| Return On Equity | -0.19 | |||
| Return On Asset | -0.042 | |||
| Number Of Employees | 15 | |||
| Beta | 0.39 | |||
| Z Score | 0.6 |
Shui Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shui Mu's current stock value. Our valuation model uses many indicators to compare Shui Mu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shui Mu competition to find correlations between indicators driving Shui Mu's intrinsic value. More Info.Shui Mu International Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shui Mu's earnings, one of the primary drivers of an investment's value.Shui Mu International Systematic Risk
Shui Mu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shui Mu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Shui Mu International correlated with the market. If Beta is less than 0 Shui Mu generally moves in the opposite direction as compared to the market. If Shui Mu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shui Mu International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shui Mu is generally in the same direction as the market. If Beta > 1 Shui Mu moves generally in the same direction as, but more than the movement of the benchmark.
Shui Mu November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shui Mu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shui Mu International Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shui Mu International Co based on widely used predictive technical indicators. In general, we focus on analyzing Shui Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shui Mu's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9432 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.8547 |
Additional Tools for Shui Stock Analysis
When running Shui Mu's price analysis, check to measure Shui Mu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shui Mu is operating at the current time. Most of Shui Mu's value examination focuses on studying past and present price action to predict the probability of Shui Mu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shui Mu's price. Additionally, you may evaluate how the addition of Shui Mu to your portfolios can decrease your overall portfolio volatility.